ALLIANZ SE

$9.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001127508 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$9.0B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

797

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	add	+$687M	+13,741,300	$1.3B	$2.0B	26,360,832	40,102,132
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	−$7.7M	+70,669	$1.2B	$1.2B	1,696,376	1,767,045
PGIM ETF TR AAA CLO ETFposition key `sid:sec:prov:58cab80f830586ae9136ab087301d390` · issuer key `cusip6:69344A`	new	+$543M	+10,604,500	$0	$543M	—	10,604,500
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	trim	+$14.6M	−2,838	$177M	$191M	1,768,890	1,766,052
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$19.2M	−47,341	$168M	$149M	902,302	854,961
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	add	+$5.7M	+24,594	$141M	$147M	230,003	254,597
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	trim	−$22.1M	−43,473	$166M	$144M	609,786	566,313
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$20.0M	+45,230	$157M	$137M	323,841	369,071
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$9.1M	+8,250	$141M	$132M	449,175	457,425
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	add	−$9.2M	+1,930	$141M	$131M	3,224,874	3,226,804
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	add	+$18.6M	+112,690	$100M	$119M	1,233,566	1,346,256
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$14.1M	−10,366	$122M	$108M	528,565	518,199
ALTI GLOBAL INC CL Aposition key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E`	add	−$18.1M	+865,344	$96.7M	$78.6M	20,841,870	21,707,214
PFIZER INC COMposition key `pos:11636` · issuer key `iss:1709`	add	+$12.8M	+174,969	$61.9M	$74.7M	2,485,812	2,660,781
ISHARES TR MSCI ACWI ETFposition key `pos:11745` · issuer key `iss:1232`	trim	−$3.1M	−10,391	$73.5M	$70.4M	519,175	508,784
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$1.9M	+55	$60.9M	$62.8M	379,524	379,579
ISHARES INC MSCI EURZONE ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	add	+$411K	+28,886	$61.4M	$61.8M	957,574	986,460
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$11.2M	−17,743	$70.9M	$59.8M	226,039	208,296
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$26.5M	−34,905	$81.3M	$54.9M	119,270	84,365
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$11.7M	−20,421	$65.9M	$54.1M	204,457	184,036
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$6.9M	+1,417	$57.6M	$50.7M	87,258	88,675
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$12.0M	−18,624	$59.2M	$47.2M	171,040	152,416
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	add	−$7.8M	+3,375	$48.2M	$40.4M	130,352	133,727
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	trim	+$306K	−12,449	$39.8M	$40.1M	93,381	80,932
VANGUARD WORLD FD FINANCIALS ETFposition key `pos:11567` · issuer key `cusip6:92204A`	add	+$32.3M	+267,667	$6.1K	$32.3M	46	267,713
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$18.1M	−25,938	$48.5M	$30.5M	107,952	82,014
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	add	+$1.2M	+15,486	$29.0M	$30.2M	349,915	365,401
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$20.7M	−30,634	$49.8M	$29.1M	79,361	48,727
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$9.0M	−8,788	$37.2M	$28.1M	65,082	56,294
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$12.4M	−22,653	$40.3M	$27.9M	114,979	92,326
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$17.8M	−12,334	$45.0M	$27.2M	41,916	29,582
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	trim	−$1.3M	−10,971	$27.4M	$26.1M	47,764	36,793
TOTALENERGIES SE ACTposition key `pos:12332` · issuer key `iss:2412`	add	+$8.5M	+16,305	$16.3M	$24.9M	250,382	266,687
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	add	+$5.5M	+2,986	$18.8M	$24.3M	65,201	68,187
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	−$3.9M	−36,522	$28.0M	$24.1M	135,166	98,644
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231`	add	+$1.9M	+19,517	$21.7M	$23.7M	397,182	416,699
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$11.5M	−20,621	$34.1M	$22.7M	67,908	47,287
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$2.2M	+3,443	$18.7M	$20.9M	21,297	24,740
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	add	+$2.1M	+17,294	$18.5M	$20.6M	197,430	214,724
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	add	+$1.3M	+22,300	$18.7M	$20.0M	347,897	370,197
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$222K	−341	$19.5M	$19.7M	63,646	63,305
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$2.6M	+7,667	$21.5M	$19.0M	189,323	196,990
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$305K	−5,703	$18.9M	$18.6M	245,428	239,725
UNITEDHEALTH GROUP INC COMposition key `pos:17013` · issuer key `iss:2218`	trim	−$7.8M	−11,498	$25.8M	$18.1M	78,245	66,747
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	trim	−$3.0M	−9,651	$20.4M	$17.4M	95,061	85,410
ISHARES TR CHINA LG-CAP ETFposition key `pos:11351` · issuer key `iss:1231`	add	+$29.5K	+29,777	$16.7M	$16.7M	434,931	464,708
AGNICO EAGLE MINES LTD COMposition key `pos:18160` · issuer key `iss:95`	add	+$2.8M	+907	$13.8M	$16.6M	81,105	82,012
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	trim	−$2.3M	−5,280	$18.9M	$16.6M	21,903	16,623
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:45a635a6acada7e8967de44ddde3f98d` · issuer key `cusip6:00888H`	add	+$11.1M	+419,412	$5.3M	$16.4M	192,200	611,612
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$5.9M	−22,335	$22.2M	$16.3M	97,245	74,910
SLB LIMITED COM STKposition key `pos:13230` · issuer key `iss:1933`	add	+$8.4M	+113,606	$7.7M	$16.1M	199,880	313,486
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$5.2M	−61,795	$21.2M	$16.0M	190,204	128,409
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	add	+$2.5M	+15,312	$13.3M	$15.8M	277,000	292,312
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	add	+$1.5M	+1,425	$13.9M	$15.5M	42,605	44,030
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	−$5.0M	+212	$20.3M	$15.4M	104,209	104,421
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	add	+$1.9M	+28,649	$12.5M	$14.4M	760,656	789,305
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	+$5.6M	+17,041	$8.8M	$14.4M	16,757	33,798
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	new	+$14.3M	+107,309	$0	$14.3M	—	107,309
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `cusip6:78468R`	add	+$6.3M	+15,300	$8.0M	$14.2M	63,025	78,325
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:ef9e0390e9637d39a7c65ff9634f5e89` · issuer key `cusip6:00888H`	add	+$10.8M	+365,784	$3.2M	$14.0M	102,780	468,564
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:ee4b00114d3c3c566e1380369b7db7b0` · issuer key `cusip6:00888H`	add	+$11.3M	+404,364	$2.6M	$13.9M	89,775	494,139
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:40f1831b10acec9bcadb8a1f04bc9477` · issuer key `cusip6:00888H`	add	+$10.9M	+386,110	$3.0M	$13.8M	101,280	487,390
SALESFORCE INC COMposition key `pos:13593` · issuer key `iss:1920`	add	−$72.8K	+21,265	$13.7M	$13.6M	51,666	72,931
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:ade8767e8e694af641b8b8217ab6ccf1` · issuer key `cusip6:00888H`	add	+$11.0M	+383,915	$2.5M	$13.5M	83,100	467,015
SEMPRA COMposition key `pos:15400` · issuer key `iss:1953`	add	+$2.8M	+17,929	$10.7M	$13.5M	121,190	139,119
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$728K	−305	$14.2M	$13.5M	41,291	40,986
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:f70d7a058943fba6f8fa423f89565501` · issuer key `cusip6:00888H`	add	+$10.9M	+399,676	$2.6M	$13.4M	92,041	491,717
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:056dbc24e320eb557303e67506c2c3fc` · issuer key `cusip6:00888H`	add	+$11.1M	+404,706	$2.3M	$13.4M	81,146	485,852
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key `sid:sec:prov:3688f24d339da4b3c4143568e390bf2a` · issuer key `cusip6:00888H`	add	+$9.9M	+370,138	$3.5M	$13.4M	126,564	496,702
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$1.5M	+2,841	$11.8M	$13.4M	11,064	13,905
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$5.9M	−39,150	$19.3M	$13.4M	206,925	167,775
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$2.3M	+9,077	$10.8M	$13.1M	75,523	84,600
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$1.8M	+35,380	$11.3M	$13.1M	66,240	101,620
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$1.5M	−731	$11.4M	$12.9M	107,831	107,100
ASTRAZENECA PLC ORDposition key `pos:18610` · issuer key `iss:2433`	new	+$12.8M	+66,248	$0	$12.8M	—	66,248
ISHARES INC MSCI BIC ETFposition key `sid:sec:prov:fbb5f54a9e31e27617aede3ee092e7a9` · issuer key `cusip6:464286`	add	−$739K	+5,245	$13.3M	$12.5M	303,229	308,474
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:0bba575957a3aff0f57eb49b53678133` · issuer key `cusip6:00888H`	add	+$11.0M	+385,644	$1.4M	$12.4M	45,360	431,004
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:d93890eb4ba072cf64769800c977715f` · issuer key `cusip6:00888H`	add	+$9.1M	+327,810	$3.3M	$12.4M	113,484	441,294
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$838K	−3,758	$11.5M	$12.3M	40,206	36,448
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$6.2M	−84,631	$18.3M	$12.1M	331,935	247,304
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$3.4M	+68,409	$8.4M	$11.8M	338,198	406,607
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:683a5213d4f8c22aca86281acb699e59` · issuer key `cusip6:00888H`	add	+$11.3M	+424,839	$137K	$11.4M	5,000	429,839
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUFposition key `sid:sec:prov:9d810440940d9647b7fd182223ff9778` · issuer key `cusip6:00888H`	add	+$11.2M	+392,822	$149K	$11.4M	5,000	397,822
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	add	+$503K	+43	$10.7M	$11.2M	48,886	48,929
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONTposition key `sid:sec:prov:7e614e56e2d5e4fa48c6ee2756bf0c7c` · issuer key `cusip6:00888H`	trim	−$1.2M	−35,000	$12.2M	$11.1M	445,540	410,540
ISHARES INC US INTL HGH YLDposition key `sid:sec:prov:28f25fdd179ad6c83b854d78716dded8` · issuer key `cusip6:464286`	add	−$154K	+2,043	$11.2M	$11.0M	241,735	243,778
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18444` · issuer key `iss:1900`	add	+$2.1M	+15,500	$8.9M	$10.9M	85,770	101,270
INTERNATIONAL BUSINESS MACHS COMposition key `pos:10976` · issuer key `iss:1201`	add	−$1.0M	+4,755	$11.9M	$10.9M	40,150	44,905
T-MOBILE US INC COMposition key `pos:11397` · issuer key `iss:2076`	add	+$968K	+2,990	$9.9M	$10.9M	48,711	51,701
VERTEX PHARMACEUTICALS INC COMposition key `pos:11430` · issuer key `iss:2265`	trim	−$734K	−1,260	$11.4M	$10.7M	25,181	23,921
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	trim	+$1.2M	−6,567	$9.4M	$10.6M	50,884	44,317
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$510K	−2,820	$11.0M	$10.5M	82,658	79,838
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	add	+$1.9M	+12,665	$8.4M	$10.3M	152,807	165,472
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$2.0M	−945	$8.3M	$10.3M	12,755	11,810
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	trim	+$700K	−12,874	$9.3M	$10.0M	182,346	169,472
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$5.4M	−37,895	$15.3M	$9.9M	106,710	68,815
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	−$5.9M	−90,434	$15.8M	$9.9M	196,526	106,092
FERRARI N V COMposition key `pos:17114` · issuer key `iss:2698`	trim	−$2.1M	−3,361	$11.9M	$9.7M	32,112	28,751
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	add	+$1.0M	+4,800	$8.7M	$9.7M	101,106	105,906
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$3.3M	−2,045	$12.9M	$9.6M	22,844	20,799

80 more changes below.

Mark-to-market only (no share change) · 131

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	no change	−$9.4M	$866M	$857M	7,862,205	7,862,205
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key `sid:sec:prov:7202fea486129d5c8347b02887ba22e3` · issuer key `cusip6:92206C`	no change	−$2.7M	$183M	$181M	2,416,012	2,416,012
ISHARES TR 10+ YR INVST GRDposition key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	no change	−$1.3M	$81.8M	$80.5M	1,622,000	1,622,000
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key `pos:12743` · issuer key `iss:2245`	no change	−$656K	$25.4M	$24.8M	377,100	377,100
PIMCO ETF TR ENHANCD SHORTposition key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R`	no change	+$87.2K	$24.5M	$24.6M	249,000	249,000
ISHARES TR LOW CARBON OPTIMposition key `sid:sec:prov:c69edb96da8f1517a5132665e6f0ec8c` · issuer key `cusip6:46434V`	no change	−$842K	$25.1M	$24.3M	109,015	109,015
ISHARES TR IBOXX HI YD ETFposition key `pos:13632` · issuer key `iss:1232`	no change	−$321K	$24.2M	$23.9M	300,000	300,000
TIDAL TRUST III AFFORDABLE HOUSposition key `sid:sec:prov:ae54edc2210c21b5940fe433a0228ab0` · issuer key `cusip6:74741A`	no change	−$150K	$21.8M	$21.7M	1,248,751	1,248,751
NIKE INC CL Bposition key `pos:14767` · issuer key `iss:1571`	no change	−$4.3M	$25.3M	$20.9M	396,357	396,357
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$942K	$16.7M	$15.8M	298,008	298,008
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	no change	−$456K	$16.2M	$15.8M	139,171	139,171
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	no change	−$1.2M	$15.8M	$14.6M	88,907	88,907
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	no change	+$1.9M	$11.0M	$12.9M	40,484	40,484
HERSHEY CO COMposition key `pos:16378` · issuer key `iss:1108`	no change	+$1.4M	$10.1M	$11.6M	55,741	55,741
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	no change	+$452K	$10.2M	$10.7M	32,720	32,720
DEERE & CO COMposition key `pos:14345` · issuer key `iss:716`	no change	+$1.7M	$8.1M	$9.8M	17,431	17,431
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	no change	+$174K	$9.4M	$9.6M	10,700	10,700
SIMON PPTY GROUP INC NEW COMposition key `pos:17613` · issuer key `iss:1975`	no change	+$71.4K	$9.3M	$9.4M	50,278	50,278
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130`	no change	+$1.0M	$8.2M	$9.3M	40,186	40,186
SCHWAB CHARLES CORP COMposition key `pos:17029` · issuer key `iss:1938`	no change	−$537K	$9.0M	$8.5M	90,478	90,478
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	no change	+$683K	$7.8M	$8.5M	111,169	111,169
AMERICAN INTL GROUP INC COM NEWposition key `pos:14968` · issuer key `iss:171`	no change	−$1.1M	$9.3M	$8.2M	108,378	108,378
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$877K	$8.4M	$7.5M	106,644	106,644
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	no change	+$248K	$7.0M	$7.2M	54,777	54,777
VANECK ETF TRUST FALLEN ANGEL HGposition key `sid:sec:prov:068de4b562add61f313e14592c45b3ed` · issuer key `cusip6:92189F`	no change	−$160K	$7.3M	$7.1M	248,042	248,042
AUTOZONE INC COMposition key `pos:15380` · issuer key `iss:281`	no change	−$28.9K	$7.2M	$7.1M	2,109	2,109
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	no change	−$532K	$6.8M	$6.3M	39,000	39,000
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755`	no change	−$2.8M	$8.4M	$5.6M	37,300	37,300
INVESCO EXCHANGE TRADED FD T WILDERHIL CLANposition key `pos:13361` · issuer key `iss:1216`	no change	+$176K	$5.2M	$5.3M	169,068	169,068
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	no change	−$358K	$5.7M	$5.3M	43,351	43,351
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key `sid:sec:prov:743230a76d94821164a0bc7fa1fa6b58` · issuer key `cusip6:00888H`	no change	−$14.2K	$5.0M	$5.0M	189,541	189,541
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	no change	−$332K	$5.1M	$4.8M	37,760	37,760
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	no change	−$82.8K	$4.7M	$4.6M	72,725	72,725
BANK NEW YORK MELLON CORP COMposition key `pos:19023` · issuer key `iss:326`	no change	+$98.5K	$4.5M	$4.6M	38,779	38,779
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	no change	−$753K	$5.2M	$4.4M	10,090	10,090
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key `pos:12519` · issuer key `iss:1488`	no change	+$283K	$4.0M	$4.3M	255,000	255,000
ZIMMER BIOMET HOLDINGS INC COMposition key `pos:13281` · issuer key `iss:2378`	no change	+$21.8K	$3.9M	$3.9M	43,500	43,500
ATKORE INC COMposition key `pos:11040` · issuer key `iss:266`	no change	−$270K	$3.9M	$3.7M	62,273	62,273
EXTRA SPACE STORAGE INC COMposition key `pos:15549` · issuer key `iss:876`	no change	+$24.6K	$3.5M	$3.5M	27,061	27,061
CBRE GROUP INC CL Aposition key `pos:15108` · issuer key `iss:467`	no change	−$636K	$4.0M	$3.4M	25,094	25,094
WW GRAINGER INC COMposition key `pos:11498` · issuer key `iss:1038`	no change	+$240K	$3.0M	$3.2M	2,935	2,935
TRANSDIGM GROUP INC COMposition key `pos:15050` · issuer key `iss:2151`	no change	−$443K	$3.4M	$3.0M	2,594	2,594
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	no change	+$273K	$2.7M	$3.0M	15,985	15,985
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	no change	+$141K	$2.6M	$2.7M	23,502	23,502
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	no change	+$707K	$1.8M	$2.5M	8,934	8,934
MSCI INC COMposition key `pos:16902` · issuer key `iss:1398`	no change	−$159K	$2.6M	$2.5M	4,575	4,575
INGERSOLL RAND INC COMposition key `pos:15655` · issuer key `iss:1173`	no change	+$25.7K	$2.3M	$2.3M	28,545	28,545
COSTAR GROUP INC COMposition key `pos:18135` · issuer key `iss:670`	no change	−$1.5M	$3.8M	$2.3M	56,052	56,052
TELEDYNE TECHNOLOGIES INC COMposition key `pos:17762` · issuer key `iss:2099`	no change	+$342K	$1.9M	$2.2M	3,626	3,626
VULCAN MATLS CO COMposition key `pos:13001` · issuer key `iss:2292`	no change	−$104K	$2.3M	$2.2M	8,023	8,023
CORTEVA INC COMposition key `pos:12518` · issuer key `iss:667`	no change	+$430K	$1.7M	$2.2M	25,804	25,804
NVR INC COMposition key `pos:19000` · issuer key `iss:1524`	no change	−$217K	$2.3M	$2.0M	309	309
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	no change	+$125K	$1.9M	$2.0M	36,084	36,084
EQUIFAX INC COMposition key `pos:11431` · issuer key `iss:837`	no change	−$405K	$2.4M	$2.0M	10,960	10,960
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$122K	$1.8M	$1.9M	9,265	9,265
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	no change	−$150K	$1.9M	$1.8M	4,962	4,962
ISHARES TR ISHS 1-5YR INVSposition key `pos:15112` · issuer key `iss:1232`	no change	−$10.6K	$1.8M	$1.7M	33,144	33,144
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	no change	+$37.4K	$1.7M	$1.7M	6,922	6,922
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	no change	−$75.7K	$1.7M	$1.6M	16,112	16,112
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	no change	−$293K	$1.9M	$1.6M	49,180	49,180
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	no change	−$242K	$1.8M	$1.6M	48,500	48,500
SMITH A O CORP COMposition key `pos:12927` · issuer key `iss:1993`	no change	−$20.1K	$1.4M	$1.4M	21,416	21,416
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	no change	−$43.1K	$1.3M	$1.3M	18,275	18,275
BECTON DICKINSON & CO COMposition key `pos:16438` · issuer key `iss:347`	no change	−$267K	$1.4M	$1.1M	7,241	7,241
DUPONT DE NEMOURS INC COMposition key `pos:12723` · issuer key `iss:771`	no change	+$135K	$967K	$1.1M	24,058	24,058
PAYCHEX INC COMposition key `pos:15163` · issuer key `iss:1681`	no change	−$231K	$1.3M	$1.1M	11,527	11,527
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	no change	+$54.7K	$993K	$1.0M	16,940	16,940
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	no change	+$2.3K	$987K	$989K	9,838	9,838
PIMCO ETF TR 0-5 HIGH YIELDposition key `sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3` · issuer key `cusip6:72201R`	no change	−$15.5K	$946K	$931K	9,977	9,977
ISHARES TR FLTG RATE NT ETFposition key `sid:sec:prov:5a7fcb3dee6c4561333e06d370e28221` · issuer key `cusip6:46429B`	no change	+$1.6K	$929K	$930K	18,261	18,261
PIMCO ETF TR INV GRD CRP BDposition key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R`	no change	−$9.5K	$881K	$871K	9,000	9,000
ISHARES TR ISHS 5-10YR INVTposition key `pos:11799` · issuer key `iss:1232`	no change	−$9.6K	$786K	$777K	14,597	14,597
BIONTECH SE SPONSORED ADSposition key `pos:16026` · issuer key `iss:380`	no change	−$34.0K	$512K	$478K	5,380	5,380
COCA-COLA EUROPACIFIC PARTNE SHSposition key `pos:16250` · issuer key `iss:2483`	no change	−$150	$454K	$453K	5,000	5,000
FORTREA HLDGS INC COMMON STOCKposition key `pos:14033` · issuer key `iss:949`	no change	−$376K	$828K	$452K	48,000	48,000
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	no change	+$74.5K	$340K	$414K	5,660	5,660
STEVANATO GROUP S P A ORD SHSposition key `pos:13087` · issuer key `iss:2717`	no change	−$166K	$524K	$358K	26,050	26,050
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	no change	+$1.1K	$356K	$358K	3,040	3,040
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	no change	+$20.2K	$317K	$337K	3,760	3,760
PROGRESSIVE CORP COMposition key `pos:12536` · issuer key `iss:1764`	no change	−$45.6K	$352K	$307K	1,547	1,547
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	no change	+$9.5K	$292K	$302K	5,161	5,161
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	no change	−$96.5K	$390K	$294K	1,610	1,610
ISHARES INC MSCI GLB SLV&MTLposition key `sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c` · issuer key `cusip6:464286`	no change	+$9.6K	$276K	$286K	8,065	8,065
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	no change	−$15.6K	$286K	$271K	460	460
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQposition key `sid:sec:prov:6d2676cb4016011ecc6a4f3e85e5f8e8` · issuer key `cusip6:00888H`	no change	−$5.5K	$273K	$267K	8,511	8,511
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	no change	+$22.9K	$195K	$218K	1,666	1,666
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key `sid:sec:prov:ca37de7550f6c3944f8000d89a3edd47` · issuer key `cusip6:00888H`	no change	+$4.3K	$208K	$213K	5,000	5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:1881e9057a4502c9aa9cd1377a3e3471` · issuer key `cusip6:00888H`	no change	−$6.0K	$218K	$212K	5,000	5,000
MONSTER BEVERAGE CORP NEW COMposition key `pos:11172` · issuer key `iss:1501`	no change	−$11.7K	$213K	$201K	2,780	2,780
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	no change	+$70.6K	$129K	$200K	797	797
AIM ETF PRODUCTS TRUST ALLIANZIM US EQUposition key `sid:sec:prov:8f272f5eb87d0506bc25d92d4cd6fb98` · issuer key `cusip6:00888H`	no change	−$1.9K	$194K	$192K	5,000	5,000
NICE LTD SPONSORED ADRposition key `sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db` · issuer key `cusip6:653656`	no change	−$4.7K	$192K	$187K	1,700	1,700
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:c2c714532b9110109780f1a36ef5833f` · issuer key `cusip6:00888H`	no change	−$3.2K	$191K	$187K	5,000	5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:06cc343da06f5e890c12e98a58a33d6d` · issuer key `cusip6:00888H`	no change	+$346	$185K	$185K	5,000	5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:0f2597ad2596e8d240408628130e5e19` · issuer key `cusip6:00888H`	no change	−$2.0K	$182K	$180K	5,000	5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 NOVposition key `sid:sec:prov:7ab79d12cd43e5819b1d3589806fa2fc` · issuer key `cusip6:00888H`	no change	−$5.3K	$184K	$179K	5,000	5,000
AIM ETF PRODUCTS TRUST US LRGCP B10 DECposition key `sid:sec:prov:63b7731b5658db9120005b9efe0202f5` · issuer key `cusip6:00888H`	no change	−$5.6K	$183K	$178K	5,000	5,000
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	no change	−$544	$177K	$177K	850	850
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:408e0e9ce56a26ee96519aecd3e51f84` · issuer key `cusip6:00888H`	no change	−$4.0K	$178K	$174K	5,000	5,000
AIM ETF PRODUCTS TRUST ALLIANZIM US LRGposition key `sid:sec:prov:349b6e40bee146b40beca7816d585c4f` · issuer key `cusip6:00888H`	no change	−$4.1K	$176K	$172K	5,000	5,000
ISHARES INC MSCI MEXICO ETFposition key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286`	no change	+$13.2K	$155K	$168K	2,232	2,232
PRUDENTIAL FINL INC COMposition key `pos:16914` · issuer key `iss:1775`	no change	−$25.1K	$186K	$161K	1,650	1,650
GENENTA SCIENCE S P A SPONSORED ADSposition key `sid:sec:prov:f2c04430b54ae04951b6db2b9f44aebc` · issuer key `cusip6:36870W`	no change	−$191K	$349K	$157K	234,050	234,050
PRUDENTIAL PLC ADRposition key `sid:sec:prov:e3d2aba3f1a50fe849d2f83ecf738320` · issuer key `cusip6:74435K`	no change	−$13.7K	$159K	$145K	5,097	5,097
UBS GROUP AG SHSposition key `pos:16450` · issuer key `iss:2665`	no change	−$28.5K	$158K	$130K	3,390	3,390
SSR MINING IN COMposition key `pos:13645` · issuer key `iss:1905`	no change	+$27.1K	$81.2K	$108K	3,698	3,698
AIM ETF PRODUCTS TRUST ALLIANZIM US EQTposition key `sid:sec:prov:fface43700b1b232061cacb77e01a3aa` · issuer key `cusip6:00888H`	no change	−$2.8K	$103K	$100K	2,500	2,500
MATTEL INC COMposition key `pos:14880` · issuer key `iss:1440`	no change	−$32.4K	$121K	$88.6K	6,100	6,100
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key `pos:13276` · issuer key `iss:2245`	no change	+$2.6K	$80.4K	$82.9K	560	560
ISHARES TR BLOCKCHAIN & TECposition key `sid:sec:prov:56844ca14e67ecc76bb51c9038dd9b53` · issuer key `cusip6:46436E`	no change	−$7.2K	$67.3K	$60.1K	1,646	1,646
AIM ETF PRODUCTS TRUST ALLIANZIM US EQposition key `sid:sec:prov:9d163437f0cbfe4a555f598cf2874063` · issuer key `cusip6:00888H`	no change	−$1.2K	$58.8K	$57.6K	1,310	1,310
ISHARES INC MSCI SWITZERLANDposition key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286`	no change	−$868	$45.3K	$44.4K	755	755
VANGUARD INDEX FDS MCAP VL IDXVIPposition key `sid:sec:prov:37e4995e6b67d5e138767a663c26b870` · issuer key `cusip6:922908`	no change	+$1.6K	$42.0K	$43.7K	237	237
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	no change	+$3.5K	$38.5K	$42.1K	128	128
RESMED INC COMposition key `pos:17293` · issuer key `iss:1838`	no change	−$2.7K	$40.0K	$37.3K	166	166
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key `pos:12282` · issuer key `cusip6:92206C`	no change	−$430	$36.0K	$35.6K	430	430
SOLSTICE ADVANCED MATLS INC COM SHSposition key `pos:13382` · issuer key `iss:2006`	no change	+$12.1K	$21.2K	$33.3K	437	437
LANTHEUS HLDGS INC COMposition key `pos:14656` · issuer key `iss:1326`	no change	+$3.6K	$25.7K	$29.3K	386	386
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key `pos:17149` · issuer key `iss:2244`	no change	−$586	$27.3K	$26.7K	124	124
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042`	no change	−$379	$26.8K	$26.5K	321	321
TWILIO INC CL Aposition key `pos:12546` · issuer key `iss:2176`	no change	−$2.8K	$24.6K	$21.8K	173	173
HEWLETT PACKARD ENTERPRISE C COMposition key `pos:11088` · issuer key `iss:1112`	no change	−$177	$20.2K	$20.0K	840	840
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589`	no change	−$7.1K	$25.7K	$18.6K	506	506
VANGUARD WORLD FD MEGA GRWTH INDposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	no change	−$73.3K	$89.2K	$15.9K	216	216
EXPEDIA GROUP INC COM NEWposition key `pos:18819` · issuer key `iss:873`	no change	−$3.6K	$19.3K	$15.7K	68	68
VANGUARD WORLD FD MEGA CAP VAL ETFposition key `sid:sec:prov:6f9dc5decf4c0d4690493bc1e0555f7c` · issuer key `cusip6:921910`	no change	+$330	$12.3K	$12.6K	87	87
BALL CORP COMposition key `pos:14715` · issuer key `iss:311`	no change	+$989	$8.5K	$9.5K	161	161
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	no change	+$399	$8.5K	$8.9K	94	94
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$330	$7.7K	$8.0K	24	24
ISHARES TR MSCI CHINA ETFposition key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	no change	−$397	$6.1K	$5.7K	102	102
GITLAB INC CLASS A COMposition key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K`	no change	−$3.2K	$7.5K	$4.3K	200	200

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 74.4%below median 80.0%
Concentration index: 827 bpsabove median 446 bps
Positions with value: 797 / 797median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 827integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 499

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open ALLIANZ SE's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 386 issuers · $9.0B disclosed value over 797 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

7 positions · 7 reported rows

Rows ALLIANZ SE reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2B	1,767,045
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$857M	7,862,205
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$30.2M	365,401
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$23.7M	416,699
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$16.7M	464,708
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$87.5K	353
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$42.1K	128

$2.1B

10,876,539

—

23.1%

—

JANUS DETROIT STR TR

src ↗

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-11 +41d

$2.0B

40,102,132

—

22.4%

—

PGIM ETF TR

src ↗

PGIM ETF TR · AAA CLO ETF CUSIP 69344A834
2026-03-31 filed 2026-05-11 +41d

$543M

10,604,500

—

6.0%

—

AIM ETF PRODUCTS TRUST

50 positions · 80 reported rows

Rows ALLIANZ SE reported for AIM ETF PRODUCTS TRUST, as it reported them
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$11.4M	404,364
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$11.3M	414,676
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 src ↗	$11.3M	420,138
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$11.3M	409,706
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$11.3M	424,839
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$11.3M	402,810
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 src ↗	$11.3M	419,412
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$11.2M	396,110
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$11.2M	392,822
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 src ↗	$11.1M	383,915
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596 src ↗	$11.1M	370,784
AIM ETF PRODUCTS TRUST · ALLIANZIM 6 MONT CUSIP 00888H471 src ↗	$11.1M	410,540
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$11.1M	385,644
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 src ↗	$7.6M	243,434
AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 src ↗	$7.5M	240,242
AIM ETF PRODUCTS TRUST · ALLIANZIM BUFFER CUSIP 00888H463 src ↗	$7.5M	277,080
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$7.5M	223,485
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646 src ↗	$7.3M	258,663
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 src ↗	$7.2M	249,983
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$7.2M	213,372
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H489 src ↗	$5.2M	192,200
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 src ↗	$5.2M	154,439
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 src ↗	$5.1M	152,241
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$5.1M	132,398
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$5.1M	158,930
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$5.1M	152,894
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 src ↗	$5.1M	149,690
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 src ↗	$5.1M	144,229
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$5.1M	161,299
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 src ↗	$5.1M	151,481
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$5.1M	138,996
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$5.1M	131,494
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 src ↗	$5.0M	151,274
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H430 src ↗	$5.0M	189,541
AIM ETF PRODUCTS TRUST · ALLIANZIM INTL CUSIP 00888H422 src ↗	$4.9M	198,906
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H448 src ↗	$4.6M	179,541
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H596 src ↗	$2.9M	97,780
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H620 src ↗	$2.6M	97,280
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H562 src ↗	$2.6M	91,280
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H539 src ↗	$2.5M	89,775
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H588 src ↗	$2.4M	83,100
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H513 src ↗	$2.1M	77,041
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H547 src ↗	$2.1M	76,146
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H497 src ↗	$2.1M	76,564
AIM ETF PRODUCTS TRUST · ALLIANZIM BUF 15 CUSIP 00888H455 src ↗	$1.4M	53,132
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H612 src ↗	$1.3M	45,360
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H554 src ↗	$1.1M	38,484
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H653 src ↗	$385K	13,280
AIM ETF PRODUCTS TRUST · ALLIANZIM U S EQ CUSIP 00888H638 src ↗	$267K	8,511
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H109 src ↗	$213K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H604 src ↗	$212K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H406 src ↗	$194K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H505 src ↗	$192K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H810 src ↗	$192K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H828 src ↗	$187K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H760 src ↗	$185K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H745 src ↗	$180K	5,000
AIM ETF PRODUCTS TRUST · US LRGCP B10 NOV CUSIP 00888H851 src ↗	$179K	5,000
AIM ETF PRODUCTS TRUST · US LRGCP B10 DEC CUSIP 00888H836 src ↗	$178K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H729 src ↗	$174K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US LRG CUSIP 00888H695 src ↗	$172K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H778 src ↗	$170K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H752 src ↗	$169K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H877 src ↗	$169K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H869 src ↗	$168K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H786 src ↗	$167K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H794 src ↗	$167K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H737 src ↗	$167K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H844 src ↗	$166K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H711 src ↗	$161K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H687 src ↗	$158K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US CUSIP 00888H679 src ↗	$157K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H661 src ↗	$156K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM EQ BUF CUSIP 00888H570 src ↗	$143K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H208 src ↗	$142K	4,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H646 src ↗	$141K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H521 src ↗	$133K	5,000
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQT CUSIP 00888H703 src ↗	$100K	2,500
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQU CUSIP 00888H802 src ↗	$91.2K	2,500
AIM ETF PRODUCTS TRUST · ALLIANZIM US EQ CUSIP 00888H307 src ↗	$57.6K	1,310

$308M

10,474,615

—

3.4%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 7 reported rows

Rows ALLIANZ SE reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$77.4M	269,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$42.3M	146,990
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.6M	127,568
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.9M	52,070
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.9M	41,435
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.2M	14,648
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$4.0M	14,010

$191M

665,721

—

2.1%

—

NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP

1 position · 3 reported rows

Rows ALLIANZ SE reported for NEWMONT CORP, as it reported them
NEWMONT CORP · COM CUSIP — src ↗	$186M	1,718,258
NEWMONT CORP · COM CUSIP — src ↗	$5.1M	47,300
NEWMONT CORP · COM CUSIP — src ↗	$53.5K	494

$191M

1,766,052

—

2.1%

—

VANGUARD SCOTTSDALE FDS

3 positions · 3 reported rows

Rows ALLIANZ SE reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$181M	2,416,012
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$7.6M	76,000
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$35.6K	430

$188M

2,492,442

—

2.1%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 4 reported rows

Rows ALLIANZ SE reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$109M	622,627
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.1M	109,335
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.5M	100,139
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.0M	22,860

$149M

854,961

—

1.7%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows ALLIANZ SE reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$110M	190,923
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$36.8M	63,674

$147M

254,597

—

1.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 5 reported rows

Rows ALLIANZ SE reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$98.2M	386,952
APPLE INC · COM CUSIP — src ↗	$20.4M	80,293
APPLE INC · COM CUSIP — src ↗	$15.6M	61,587
APPLE INC · COM CUSIP — src ↗	$5.7M	22,281
APPLE INC · COM CUSIP — src ↗	$3.9M	15,200

$144M

566,313

—

1.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 6 reported rows

Rows ALLIANZ SE reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$68.5M	184,941
MICROSOFT CORP · COM CUSIP — src ↗	$27.4M	74,032
MICROSOFT CORP · COM CUSIP — src ↗	$18.4M	49,669
MICROSOFT CORP · COM CUSIP — src ↗	$15.9M	42,924
MICROSOFT CORP · COM CUSIP — src ↗	$6.5M	17,476
MICROSOFT CORP · COM CUSIP — src ↗	$10.7K	29

$137M

369,071

—

1.5%

—

Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 2 reported rows

Rows ALLIANZ SE reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$130M	3,202,621
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$985K	24,183

$131M

3,226,804

—

1.5%

—

ISHARES TR

8 positions · 9 reported rows

Rows ALLIANZ SE reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$70.4M	508,784
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$23.9M	300,000
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$8.5M	466,070
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$7.0M	57,368
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$5.9M	323,235
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	33,144
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$821K	7,439
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$777K	14,597
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$203K	2,963

$119M

1,713,600

—

1.3%

—

IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

src ↗

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

$119M

1,346,256

—

1.3%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 5 reported rows

Rows ALLIANZ SE reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$52.4M	251,595
AMAZON COM INC · COM CUSIP — src ↗	$33.5M	161,054
AMAZON COM INC · COM CUSIP — src ↗	$10.8M	51,802
AMAZON COM INC · COM CUSIP — src ↗	$9.1M	43,548
AMAZON COM INC · COM CUSIP — src ↗	$2.1M	10,200

$108M

518,199

—

1.2%

—

ISHARES INC

7 positions · 7 reported rows

Rows ALLIANZ SE reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$61.8M	986,460
ISHARES INC · MSCI BIC ETF CUSIP 464286657 src ↗	$12.5M	308,474
ISHARES INC · US INTL HGH YLD CUSIP 464286178 src ↗	$11.0M	243,778
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$2.7M	69,247
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$286K	8,065
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$168K	2,232
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$44.4K	755

$88.5M

1,619,011

—

1.0%

—

ISHARES TR

src ↗

ISHARES TR · 10+ YR INVST GRD CUSIP 464289511
2026-03-31 filed 2026-05-11 +41d

$80.5M

1,622,000

—

0.9%

—

ALTI GLOBAL INC

src ↗

ALTI GLOBAL INC · CL A CUSIP 02157E106
2026-03-31 filed 2026-05-11 +41d

$78.6M

21,707,214

—

0.9%

—

PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 5 reported rows

Rows ALLIANZ SE reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$64.8M	2,306,415
PFIZER INC · COM CUSIP — src ↗	$4.9M	174,969
PFIZER INC · COM CUSIP — src ↗	$4.4M	155,315
PFIZER INC · COM CUSIP — src ↗	$549K	19,562
PFIZER INC · COM CUSIP — src ↗	$127K	4,520

$74.7M

2,660,781

—

0.8%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$49.8M	301,186
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$10.7M	64,893
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.2M	7,000
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.1M	6,500

$62.8M

379,579

—

0.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows ALLIANZ SE reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$47.6M	73,202
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$7.2M	11,025
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$89.7K	138

$54.9M

84,365

—

0.6%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 5 reported rows

Rows ALLIANZ SE reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$23.0M	78,244
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.3M	65,565
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$7.6M	25,851
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.8M	12,896
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$435K	1,480

$54.1M

184,036

—

0.6%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$31.4M	54,844
META PLATFORMS INC · CL A CUSIP — src ↗	$9.6M	16,842
META PLATFORMS INC · CL A CUSIP — src ↗	$9.6M	16,829
META PLATFORMS INC · CL A CUSIP — src ↗	$91.5K	160

$50.7M

88,675

—

0.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$39.2M	126,670
BROADCOM INC · COM CUSIP — src ↗	$3.7M	11,901
BROADCOM INC · COM CUSIP — src ↗	$2.9M	9,385
BROADCOM INC · COM CUSIP — src ↗	$1.4M	4,460

$47.2M

152,416

—

0.5%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 6 reported rows

Rows ALLIANZ SE reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$25.9M	85,538
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$13.1M	43,353
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.0M	3,337
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$330K	1,090
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$93.8K	310
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$29.9K	99

$40.4M

133,727

—

0.4%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 4 reported rows

Rows ALLIANZ SE reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$28.3M	57,151
LINDE PLC · SHS CUSIP — src ↗	$11.0M	22,096
LINDE PLC · SHS CUSIP — src ↗	$578K	1,165
LINDE PLC · SHS CUSIP — src ↗	$258K	520

$40.1M

80,932

—

0.4%

—

VANGUARD WORLD FD

1 position · 2 reported rows

Rows ALLIANZ SE reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$32.3M	267,667
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$5.6K	46

$32.3M

267,713

—

0.4%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$28.8M	77,494
TESLA INC · COM CUSIP — src ↗	$1.2M	3,110
TESLA INC · COM CUSIP — src ↗	$524K	1,410

$30.5M

82,014

—

0.3%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows ALLIANZ SE reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$15.8M	298,008
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$14.2M	78,325

$30.0M

376,333

—

0.3%

—

VANGUARD INDEX FDS

5 positions · 6 reported rows

Rows ALLIANZ SE reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$28.4M	47,505
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$730K	1,222
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$281K	1,430
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$64.2K	245
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$43.7K	237
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$20.7K	285

$29.5M

50,924

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 5 reported rows

Rows ALLIANZ SE reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$15.9M	31,854
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$10.3M	20,672
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.3M	2,636
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$535K	1,070
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$31.0K	62

$28.1M

56,294

—

0.3%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 5 reported rows

Rows ALLIANZ SE reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$13.0M	42,914
VISA INC · COM CL A CUSIP — src ↗	$12.0M	39,674
VISA INC · COM CL A CUSIP — src ↗	$1.5M	5,091
VISA INC · COM CL A CUSIP — src ↗	$1.1M	3,687
VISA INC · COM CL A CUSIP — src ↗	$290K	960

$27.9M

92,326

—

0.3%

—

PIMCO ETF TR

4 positions · 4 reported rows

Rows ALLIANZ SE reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHANCD SHORT CUSIP 72201R643 src ↗	$24.6M	249,000
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$989K	9,838
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$931K	9,977
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$871K	9,000

$27.4M

277,815

—

0.3%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 4 reported rows

Rows ALLIANZ SE reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$19.7M	21,387
ELI LILLY & CO · COM CUSIP — src ↗	$5.9M	6,467
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,700
ELI LILLY & CO · COM CUSIP — src ↗	$25.8K	28

$27.2M

29,582

—

0.3%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$22.0M	30,992
CATERPILLAR INC · COM CUSIP — src ↗	$2.1M	2,931
CATERPILLAR INC · COM CUSIP — src ↗	$1.8M	2,590
CATERPILLAR INC · COM CUSIP — src ↗	$198K	280

$26.1M

36,793

—

0.3%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows ALLIANZ SE reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$24.8M	377,100
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$82.9K	560
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$8.9K	94

$24.9M

377,754

—

0.3%

—

TOTALENERGIES SE

1 position · 3 reported rows

Rows ALLIANZ SE reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$12.9M	138,608
TOTALENERGIES SE · ACT CUSIP — src ↗	$6.8M	72,700
TOTALENERGIES SE · ACT CUSIP — src ↗	$5.2M	55,379

$24.9M

266,687

—

0.3%

—

ISHARES TR

src ↗

ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464
2026-03-31 filed 2026-05-11 +41d

$24.3M

109,015

—

0.3%

—

FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 3 reported rows

Rows ALLIANZ SE reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$22.8M	63,978
FEDEX CORP · COM CUSIP — src ↗	$1.2M	3,306
FEDEX CORP · COM CUSIP — src ↗	$322K	903

$24.3M

68,187

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 4 reported rows

Rows ALLIANZ SE reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$15.4M	62,900
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.2M	21,290
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.4M	13,913
JOHNSON & JOHNSON · COM CUSIP — src ↗	$132K	541

$24.1M

98,644

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 3 reported rows

Rows ALLIANZ SE reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$15.9M	33,221
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$6.3M	13,066
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$479K	1,000

$22.7M

47,287

—

0.3%

—

TIDAL TRUST III

src ↗

TIDAL TRUST III · AFFORDABLE HOUS CUSIP 74741A106
2026-03-31 filed 2026-05-11 +41d

$21.7M

1,248,751

—

0.2%

—

NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for NIKE INC, as it reported them
NIKE INC · CL B CUSIP — src ↗	$17.8M	337,013
NIKE INC · CL B CUSIP — src ↗	$3.1M	58,181
NIKE INC · CL B CUSIP — src ↗	$61.4K	1,163

$20.9M

396,357

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$16.6M	19,607
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.6M	3,084
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.6M	1,949
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$84.6K	100

$20.9M

24,740

—

0.2%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 4 reported rows

Rows ALLIANZ SE reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$14.8M	153,690
NETFLIX INC. · COM CUSIP — src ↗	$4.4M	45,704
NETFLIX INC. · COM CUSIP — src ↗	$1.2M	12,960
NETFLIX INC. · COM CUSIP — src ↗	$228K	2,370

$20.6M

214,724

—

0.2%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 4 reported rows

Rows ALLIANZ SE reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$10.6M	195,861
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$9.4M	174,260
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$26.5K	321
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.1K	76

$20.0M

370,518

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 5 reported rows

Rows ALLIANZ SE reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$8.2M	26,298
MCDONALDS CORP · COM CUSIP — src ↗	$8.1M	26,084
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,473
MCDONALDS CORP · COM CUSIP — src ↗	$606K	1,950
MCDONALDS CORP · COM CUSIP — src ↗	$155K	500

$19.7M

63,305

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 5 reported rows

Rows ALLIANZ SE reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$11.3M	116,830
DISNEY WALT CO · COM CUSIP — src ↗	$6.6M	68,112
DISNEY WALT CO · COM CUSIP — src ↗	$960K	9,957
DISNEY WALT CO · COM CUSIP — src ↗	$120K	1,250
DISNEY WALT CO · COM CUSIP — src ↗	$81.1K	841

$19.0M

196,990

—

0.2%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.1M	143,071
CISCO SYS INC · COM CUSIP — src ↗	$5.0M	63,910
CISCO SYS INC · COM CUSIP — src ↗	$1.9M	24,683
CISCO SYS INC · COM CUSIP — src ↗	$625K	8,061

$18.6M

239,725

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$6.2M	22,742
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.6M	20,715
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$3.9M	14,260
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.4M	9,030

$18.1M

66,747

—

0.2%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$10.7M	52,744
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.5M	21,991
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.4M	6,718
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$805K	3,957

$17.4M

85,410

—

0.2%

—

VANECK ETF TRUST

2 positions · 3 reported rows

Rows ALLIANZ SE reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$9.7M	105,360
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$7.1M	248,042
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$50.1K	546

$16.8M

353,948

—

0.2%

—

AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

1 position · 2 reported rows

Rows ALLIANZ SE reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$14.6M	72,138
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$2.0M	9,874

$16.6M

82,012

—

0.2%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 4 reported rows

Rows ALLIANZ SE reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$15.2M	15,208
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.1M	1,130
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$199K	200
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$84.7K	85

$16.6M

16,623

—

0.2%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$10.2M	46,760
ABBVIE INC · COM CUSIP — src ↗	$4.3M	19,770
ABBVIE INC · COM CUSIP — src ↗	$1.8M	8,380

$16.3M

74,910

—

0.2%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows ALLIANZ SE reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.9M	101,270
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.3M	156,622

$16.2M

257,892

—

0.2%

—

SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LIMITED

1 position · 4 reported rows

Rows ALLIANZ SE reported for SLB LIMITED, as it reported them
SLB LIMITED · COM STK CUSIP — src ↗	$8.0M	156,630
SLB LIMITED · COM STK CUSIP — src ↗	$5.2M	100,224
SLB LIMITED · COM STK CUSIP — src ↗	$2.8M	54,032
SLB LIMITED · COM STK CUSIP — src ↗	$134K	2,600

$16.1M

313,486

—

0.2%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$14.1M	113,739
WALMART INC · COM CUSIP — src ↗	$1.5M	12,090
WALMART INC · COM CUSIP — src ↗	$321K	2,580

$16.0M

128,409

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$14.8M	130,116
CITIGROUP INC · COM NEW CUSIP — src ↗	$883K	7,785
CITIGROUP INC · COM NEW CUSIP — src ↗	$144K	1,270

$15.8M

139,171

—

0.2%

—

ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$15.0M	277,000
ENBRIDGE INC · COM CUSIP — src ↗	$827K	15,312

$15.8M

292,312

—

0.2%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$9.6M	27,236
AMGEN INC · COM CUSIP — src ↗	$3.6M	10,130
AMGEN INC · COM CUSIP — src ↗	$1.2M	3,360
AMGEN INC · COM CUSIP — src ↗	$1.2M	3,304

$15.5M

44,030

—

0.2%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 4 reported rows

Rows ALLIANZ SE reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$13.0M	88,283
ORACLE CORP · COM CUSIP — src ↗	$2.2M	14,870
ORACLE CORP · COM CUSIP — src ↗	$132K	900
ORACLE CORP · COM CUSIP — src ↗	$54.1K	368

$15.4M

104,421

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 3 reported rows

Rows ALLIANZ SE reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$13.5M	82,257
MORGAN STANLEY · COM NEW CUSIP — src ↗	$956K	5,810
MORGAN STANLEY · COM NEW CUSIP — src ↗	$138K	840

$14.6M

88,907

—

0.2%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$7.2M	17,041
S&P GLOBAL INC · COM CUSIP — src ↗	$7.1M	16,757

$14.4M

33,798

—

0.2%

—

SELECT SECTOR SPDR TR

src ↗

SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
2026-03-31 filed 2026-05-11 +41d

$14.3M

107,309

—

0.2%

—

CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$7.8M	41,791
SALESFORCE INC · COM CUSIP — src ↗	$4.4M	23,533
SALESFORCE INC · COM CUSIP — src ↗	$1.3M	6,927
SALESFORCE INC · COM CUSIP — src ↗	$127K	680

$13.6M

72,931

—

0.2%

—

SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 3 reported rows

Rows ALLIANZ SE reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$8.2M	84,190
SEMPRA · COM CUSIP — src ↗	$4.3M	44,200
SEMPRA · COM CUSIP — src ↗	$1.0M	10,729

$13.5M

139,119

—

0.1%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 5 reported rows

Rows ALLIANZ SE reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$9.8M	29,680
HOME DEPOT INC · COM CUSIP — src ↗	$2.7M	8,226
HOME DEPOT INC · COM CUSIP — src ↗	$789K	2,400
HOME DEPOT INC · COM CUSIP — src ↗	$197K	600
HOME DEPOT INC · COM CUSIP — src ↗	$26.3K	80

$13.5M

40,986

—

0.1%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$9.9M	10,288
BLACKROCK INC · COM CUSIP — src ↗	$2.7M	2,831
BLACKROCK INC · COM CUSIP — src ↗	$650K	676
BLACKROCK INC · COM CUSIP — src ↗	$106K	110

$13.4M

13,905

—

0.1%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 3 reported rows

Rows ALLIANZ SE reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$12.3M	155,015
WELLS FARGO & CO · COM CUSIP — src ↗	$664K	8,340
WELLS FARGO & CO · COM CUSIP — src ↗	$352K	4,420

$13.4M

167,775

—

0.1%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$6.8M	43,533
PEPSICO INC · COM CUSIP — src ↗	$6.1M	39,446
PEPSICO INC · COM CUSIP — src ↗	$252K	1,621

$13.1M

84,600

—

0.1%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$6.9M	53,435
QUALCOMM INC · COM CUSIP — src ↗	$4.1M	31,610
QUALCOMM INC · COM CUSIP — src ↗	$2.0M	15,189
QUALCOMM INC · COM CUSIP — src ↗	$178K	1,386

$13.1M

101,620

—

0.1%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$8.6M	71,526
MERCK & CO INC · COM CUSIP — src ↗	$4.2M	34,714
MERCK & CO INC · COM CUSIP — src ↗	$103K	860

$12.9M

107,100

—

0.1%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$12.7M	39,794
ANALOG DEVICES INC · COM CUSIP — src ↗	$220K	690

$12.9M

40,484

—

0.1%

—

AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows ALLIANZ SE reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$11.1M	57,268
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.7M	8,980

$12.8M

66,248

—

0.1%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$9.9M	29,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$2.2M	6,488
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$189K	560

$12.3M

36,448

—

0.1%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows ALLIANZ SE reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$10.2M	208,614
BANK AMERICA CORP · COM CUSIP — src ↗	$1.8M	36,000
BANK AMERICA CORP · COM CUSIP — src ↗	$131K	2,690

$12.1M

247,304

—

0.1%

—

Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$9.2M	318,728
AT&T INC · COM CUSIP — src ↗	$1.5M	53,429
AT&T INC · COM CUSIP — src ↗	$840K	28,980
AT&T INC · COM CUSIP — src ↗	$159K	5,470

$11.8M

406,607

—

0.1%

—

HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO

src ↗

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$11.6M

55,741

—

0.1%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows ALLIANZ SE reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$9.3M	40,610
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.9M	8,319

$11.2M

48,929

—

0.1%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 4 reported rows

Rows ALLIANZ SE reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$6.7M	27,774
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.9M	11,830
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.1M	4,571
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$177K	730

$10.9M

44,905

—

0.1%

—

TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$10.2M	48,711
T-MOBILE US INC · COM CUSIP — src ↗	$628K	2,990

$10.9M

51,701

—

0.1%

—

VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$10.4M	23,264
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$293K	657

$10.7M

23,921

—

0.1%

—

CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows ALLIANZ SE reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$10.3M	31,495
CHUBB LTD SWITZ · COM CUSIP — src ↗	$399K	1,225

$10.7M

32,720

—

0.1%

—

COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

src ↗

COHERENT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$10.6M

44,317

—

0.1%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows ALLIANZ SE reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$10.4M	79,248
EMERSON ELEC CO · COM CUSIP — src ↗	$77.3K	590

$10.5M

79,838

—

0.1%

—

TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 2 reported rows

Rows ALLIANZ SE reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$9.5M	152,807
TC ENERGY CORP · COM CUSIP — src ↗	$789K	12,665

$10.3M

165,472

—

0.1%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$10.3M	11,800
GE VERNOVA INC · COM CUSIP — src ↗	$8.7K	10

$10.3M

11,810

—

0.1%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$8.5M	144,442
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$1.5M	25,030

$10.0M

169,472

—

0.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 3 reported rows

Rows ALLIANZ SE reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.0M	55,200
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$1.8M	12,775
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$121K	840

$9.9M

68,815

—

0.1%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.2M	88,683
NEXTERA ENERGY INC · COM CUSIP — src ↗	$1.5M	15,749
NEXTERA ENERGY INC · COM CUSIP — src ↗	$154K	1,660

$9.9M

106,092

—

0.1%

—

DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 3 reported rows

Rows ALLIANZ SE reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$9.2M	16,401
DEERE & CO · COM CUSIP — src ↗	$445K	790
DEERE & CO · COM CUSIP — src ↗	$135K	240

$9.8M

17,431

—

0.1%

—

RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 3 reported rows

Rows ALLIANZ SE reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$7.1M	20,899
FERRARI N V · COM CUSIP — src ↗	$2.6M	7,757
FERRARI N V · COM CUSIP — src ↗	$32.2K	95

$9.7M

28,751

—

0.1%

—

ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 4 reported rows

Rows ALLIANZ SE reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.3M	13,600
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.3M	7,056
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$55.3K	120
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$10.6K	23

$9.6M

20,799

—

0.1%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.6M

10,700

—

0.1%

—

SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW

src ↗

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

$9.4M

50,278

—

0.1%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$8.3M	35,316
LOWES COS INC · COM CUSIP — src ↗	$660K	2,792
LOWES COS INC · COM CUSIP — src ↗	$324K	1,370

$9.3M

39,478

—

0.1%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows ALLIANZ SE reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$9.2M	40,040
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$33.6K	146

$9.3M

40,186

—

0.1%

—

ISHARES INC

2 positions · 2 reported rows

Rows ALLIANZ SE reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$9.1M	131,050
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$86.1K	1,020

$9.2M

132,070

—

0.1%

—

PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 3 reported rows

Rows ALLIANZ SE reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$8.7M	59,275
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$334K	2,280
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$177K	1,210

$9.2M

62,765

—

0.1%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).